Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,173 GBP2024-02-29
6,805 GBP2023-02-28
Debtors
1,309 GBP2024-02-29
816 GBP2023-02-28
Cash at bank and in hand
15,898 GBP2024-02-29
51,615 GBP2023-02-28
Current Assets
17,207 GBP2024-02-29
52,431 GBP2023-02-28
Creditors
Current
21,449 GBP2024-02-29
28,030 GBP2023-02-28
Net Current Assets/Liabilities
-4,242 GBP2024-02-29
24,401 GBP2023-02-28
Total Assets Less Current Liabilities
931 GBP2024-02-29
31,206 GBP2023-02-28
Creditors
Non-current
-8,643 GBP2024-02-29
-14,252 GBP2023-02-28
Net Assets/Liabilities
-9,005 GBP2024-02-29
14,715 GBP2023-02-28
Equity
Called up share capital
285 GBP2024-02-29
285 GBP2023-02-28
Retained earnings (accumulated losses)
-9,290 GBP2024-02-29
14,430 GBP2023-02-28
Equity
-9,005 GBP2024-02-29
14,715 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2023-02-28
Motor vehicles
38,411 GBP2023-02-28
Computers
4,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,476 GBP2024-02-29
11,260 GBP2023-02-28
Motor vehicles
34,355 GBP2024-02-29
33,002 GBP2023-02-28
Computers
3,993 GBP2024-02-29
3,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,824 GBP2024-02-29
48,192 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,353 GBP2023-03-01 ~ 2024-02-29
Computers
63 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
858 GBP2024-02-29
1,074 GBP2023-02-28
Motor vehicles
4,056 GBP2024-02-29
5,409 GBP2023-02-28
Computers
259 GBP2024-02-29
322 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
575 GBP2024-02-29
Prepayments
Current
734 GBP2024-02-29
816 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,309 GBP2024-02-29
Amounts falling due within one year, Current
816 GBP2023-02-28
Other Remaining Borrowings
Current
5,609 GBP2024-02-29
5,182 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-1,396 GBP2024-02-29
148 GBP2023-02-28
Accrued Liabilities
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
8,643 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2024-02-29